财通量化核心优选混合 (006157.jj)(已退市)财通基金管理有限公司 | 成立日期 | 2018-09-17 | 退市时间 | 2023-08-01 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率8.49% | ||
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财通量化核心优选混合(006157) - 基金对比
最后更新于：2023-08-01
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 财通量化核心优选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-08-01 | 3.82% | 3.66% |
| 2023-07-31 | 3.91% | 4.09% |
| 2023-07-28 | 3.59% | 3.53% |
| 2023-07-27 | 2.83% | 1.18% |
| 2023-07-26 | 3.22% | 1.30% |
| 2023-07-25 | 3.75% | 1.51% |
| 2023-07-24 | 2.31% | -1.33% |
| 2023-07-21 | 2.32% | -0.90% |
| 2023-07-20 | 2.56% | -0.86% |
| 2023-07-19 | 3.62% | -0.15% |
| 2023-07-18 | 3.84% | -0.05% |
| 2023-07-17 | 4.22% | 0.27% |
| 2023-07-14 | 4.94% | 1.10% |
| 2023-07-13 | 4.88% | 1.08% |
| 2023-07-12 | 4.03% | -0.34% |
| 2023-07-11 | 4.96% | 0.33% |
| 2023-07-10 | 4.60% | -0.32% |
| 2023-07-07 | 4.30% | -0.80% |
| 2023-07-06 | 4.61% | -0.36% |
| 2023-07-05 | 5.02% | 0.31% |
| 2023-07-04 | 5.64% | 1.10% |
| 2023-07-03 | 5.49% | 0.94% |
| 2023-06-30 | 4.96% | -0.37% |
| 2023-06-29 | 4.42% | -0.90% |
| 2023-06-28 | 3.96% | -0.41% |
| 2023-06-27 | 3.89% | -0.29% |
| 2023-06-26 | 3.29% | -1.22% |
| 2023-06-21 | 4.33% | 0.19% |
| 2023-06-20 | 5.18% | 1.75% |
| 2023-06-19 | 5.04% | 1.92% |
| 2023-06-16 | 4.67% | 2.77% |
| 2023-06-15 | 3.96% | 1.78% |
| 2023-06-14 | 2.85% | 0.19% |
| 2023-06-13 | 2.60% | 0.21% |
| 2023-06-12 | 2.51% | -0.32% |
| 2023-06-09 | 2.01% | -0.52% |
| 2023-06-08 | 1.09% | -0.95% |
| 2023-06-07 | 1.63% | -1.75% |
| 2023-06-06 | 1.84% | -1.26% |
| 2023-06-05 | 3.89% | -0.32% |
| 2023-06-02 | 3.83% | 0.13% |
| 2023-06-01 | 3.01% | -1.29% |
| 2023-05-31 | 2.95% | -1.51% |
| 2023-05-30 | 3.27% | -0.49% |
| 2023-05-29 | 3.01% | -0.59% |
| 2023-05-26 | 3.44% | -0.15% |
| 2023-05-25 | 3.15% | -0.16% |
| 2023-05-24 | 3.02% | 0.06% |
| 2023-05-23 | 3.13% | 1.46% |
| 2023-05-22 | 3.88% | 2.92% |
